Barings Korea Feeder Fund

PUBLIC EQUITIES

Class A USD Acc
ISIN IE0000838189

ISIN

IE0000838189

NAV

USD 29.030

As of 12/09/2025

Fund Size

USD 35.20 Million

As of 31/08/2025

Minimum Investment

USD 5,000.00

Inception Date

04/11/1992

Fund Facts

Fund Type

Mutual Funds

Inception Date

04/11/1992

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

1.50%